招商證券股份有限公司: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06099	2016-10-07			Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

HENYEP SECURITIES LIMITED 興業證券有限公司

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CCASSID: B01212

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-03-24						13.45	2026-03-20
2	2026-03-23						13.22	2026-03-19
3	2026-03-20						13.47	2026-03-18
4	2022-10-05	0	-520	0.00	1,274,521,534	0	6.800	2022-09-30
5	2022-08-03	520	-1,300	0.00	1,274,521,534	3,723	7.160	2022-08-01
6	2021-09-06	1,820	-6,500	0.00	1,274,521,534	22,532	12.38	2021-09-02
7	2020-08-19	8,320	1,920	0.00	1,274,521,534	88,525	10.64	2020-08-17
8	2020-07-15	6,400	5,000	0.00	980,401,180	76,672	11.98	2020-07-13

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